State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$57.5M
3
+$51.2M
4
TWTR
Twitter, Inc.
TWTR
+$45.5M
5
MS icon
Morgan Stanley
MS
+$42.3M

Top Sells

1
+$63.9M
2
+$52.4M
3
+$49.6M
4
GILD icon
Gilead Sciences
GILD
+$43.1M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.08%
4 Industrials 8.22%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$499K ﹤0.01%
21,000
1252
$498K ﹤0.01%
21,100
1253
$493K ﹤0.01%
22,800
1254
$490K ﹤0.01%
6,517
1255
$485K ﹤0.01%
30,200
1256
$485K ﹤0.01%
34,900
1257
$481K ﹤0.01%
29,900
1258
$478K ﹤0.01%
70,000
1259
$478K ﹤0.01%
9,700
1260
$474K ﹤0.01%
+15,300
1261
$472K ﹤0.01%
47,200
+5,200
1262
$469K ﹤0.01%
10,100
1263
$466K ﹤0.01%
18,900
-200
1264
$465K ﹤0.01%
10,000
1265
$462K ﹤0.01%
22,700
1266
$456K ﹤0.01%
19,400
1267
$456K ﹤0.01%
8,500
1268
$453K ﹤0.01%
69,300
1269
$451K ﹤0.01%
13,300
1270
$450K ﹤0.01%
16,900
1271
$450K ﹤0.01%
27,900
1272
$449K ﹤0.01%
41,800
1273
$444K ﹤0.01%
12,800
1274
$442K ﹤0.01%
20,000
1275
$438K ﹤0.01%
2,708
-50
49 50
51
52 53